汇添富大盘核心资产混合D(015117)
2025-01-27
0.9006
-0.5741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9006 | 0.9006 |
| 2025-01-24 | 0.9058 | 0.9058 |
| 2025-01-23 | 0.8943 | 0.8943 |
| 2025-01-22 | 0.9030 | 0.9030 |
| 2025-01-21 | 0.9139 | 0.9139 |
| 2025-01-20 | 0.9101 | 0.9101 |
| 2025-01-17 | 0.9034 | 0.9034 |
| 2025-01-16 | 0.8963 | 0.8963 |
| 2025-01-15 | 0.8958 | 0.8958 |
| 2025-01-14 | 0.8953 | 0.8953 |
| 2025-01-13 | 0.8752 | 0.8752 |
| 2025-01-10 | 0.8749 | 0.8749 |
| 2025-01-09 | 0.8844 | 0.8844 |
| 2025-01-08 | 0.8785 | 0.8785 |
| 2025-01-07 | 0.8826 | 0.8826 |
| 2025-01-06 | 0.8889 | 0.8889 |
| 2025-01-03 | 0.8927 | 0.8927 |
| 2025-01-02 | 0.8955 | 0.8955 |
| 2024-12-31 | 0.9128 | 0.9128 |
| 2024-12-30 | 0.9145 | 0.9145 |
| 2024-12-27 | 0.9116 | 0.9116 |
| 2024-12-26 | 0.9114 | 0.9114 |
| 2024-12-25 | 0.9108 | 0.9108 |
| 2024-12-24 | 0.9116 | 0.9116 |
| 2024-12-23 | 0.9015 | 0.9015 |
| 2024-12-20 | 0.9021 | 0.9021 |
| 2024-12-19 | 0.9074 | 0.9074 |
| 2024-12-18 | 0.9101 | 0.9101 |
| 2024-12-17 | 0.9073 | 0.9073 |
| 2024-12-16 | 0.9058 | 0.9058 |
| 2024-12-13 | 0.9141 | 0.9141 |
| 2024-12-12 | 0.9335 | 0.9335 |
| 2024-12-11 | 0.9236 | 0.9236 |
| 2024-12-10 | 0.9221 | 0.9221 |
| 2024-12-09 | 0.9199 | 0.9199 |
| 2024-12-06 | 0.9092 | 0.9092 |
| 2024-12-05 | 0.8986 | 0.8986 |
| 2024-12-04 | 0.9045 | 0.9045 |
| 2024-12-03 | 0.9041 | 0.9041 |
| 2024-12-02 | 0.9010 | 0.9010 |
| 2024-11-29 | 0.8955 | 0.8955 |
| 2024-11-28 | 0.8898 | 0.8898 |
| 2024-11-27 | 0.9023 | 0.9023 |
| 2024-11-26 | 0.8848 | 0.8848 |
| 2024-11-25 | 0.8859 | 0.8859 |
| 2024-11-22 | 0.8866 | 0.8866 |
| 2024-11-21 | 0.9086 | 0.9086 |
| 2024-11-20 | 0.9111 | 0.9111 |
| 2024-11-19 | 0.9058 | 0.9058 |
| 2024-11-18 | 0.9015 | 0.9015 |
| 2024-11-15 | 0.9066 | 0.9066 |
| 2024-11-14 | 0.9133 | 0.9133 |
| 2024-11-13 | 0.9283 | 0.9283 |
| 2024-11-12 | 0.9265 | 0.9265 |
| 2024-11-11 | 0.9372 | 0.9372 |
| 2024-11-08 | 0.9392 | 0.9392 |
| 2024-11-07 | 0.9525 | 0.9525 |
| 2024-11-06 | 0.9220 | 0.9220 |
| 2024-11-05 | 0.9350 | 0.9350 |
| 2024-11-04 | 0.9199 | 0.9199 |
| 2024-11-01 | 0.9153 | 0.9153 |
| 2024-10-31 | 0.9069 | 0.9069 |
| 2024-10-30 | 0.9196 | 0.9196 |
| 2024-10-29 | 0.9342 | 0.9342 |
| 2024-10-28 | 0.9427 | 0.9427 |
| 2024-10-25 | 0.9396 | 0.9396 |
| 2024-10-24 | 0.9379 | 0.9379 |
| 2024-10-23 | 0.9483 | 0.9483 |
| 2024-10-22 | 0.9421 | 0.9421 |
| 2024-10-21 | 0.9337 | 0.9337 |
| 2024-10-18 | 0.9394 | 0.9394 |
| 2024-10-17 | 0.9140 | 0.9140 |
| 2024-10-16 | 0.9242 | 0.9242 |
| 2024-10-15 | 0.9286 | 0.9286 |
| 2024-10-14 | 0.9575 | 0.9575 |
| 2024-10-11 | 0.9562 | 0.9562 |
| 2024-10-10 | 0.9726 | 0.9726 |
| 2024-10-09 | 0.9419 | 0.9419 |
| 2024-10-08 | 0.9882 | 0.9882 |
| 2024-09-30 | 0.9523 | 0.9523 |
| 2024-09-27 | 0.8985 | 0.8985 |
| 2024-09-26 | 0.8634 | 0.8634 |
| 2024-09-25 | 0.8287 | 0.8287 |
| 2024-09-24 | 0.8229 | 0.8229 |
| 2024-09-23 | 0.7921 | 0.7921 |
| 2024-09-20 | 0.7863 | 0.7863 |
| 2024-09-19 | 0.7837 | 0.7837 |
| 2024-09-18 | 0.7738 | 0.7738 |
| 2024-09-13 | 0.7672 | 0.7672 |
| 2024-09-12 | 0.7682 | 0.7682 |
| 2024-09-11 | 0.7678 | 0.7678 |
| 2024-09-10 | 0.7709 | 0.7709 |
| 2024-09-09 | 0.7717 | 0.7717 |
| 2024-09-06 | 0.7873 | 0.7873 |
| 2024-09-05 | 0.7916 | 0.7916 |
| 2024-09-04 | 0.7928 | 0.7928 |
| 2024-09-03 | 0.8018 | 0.8018 |
| 2024-09-02 | 0.7995 | 0.7995 |
| 2024-08-30 | 0.8081 | 0.8081 |
| 2024-08-29 | 0.7985 | 0.7985 |
| 2024-08-28 | 0.7947 | 0.7947 |
| 2024-08-27 | 0.8028 | 0.8028 |
| 2024-08-26 | 0.8010 | 0.8010 |
| 2024-08-23 | 0.7991 | 0.7991 |
| 2024-08-22 | 0.7970 | 0.7970 |
| 2024-08-21 | 0.7981 | 0.7981 |
| 2024-08-20 | 0.7973 | 0.7973 |
| 2024-08-19 | 0.8077 | 0.8077 |
| 2024-08-16 | 0.8065 | 0.8065 |
| 2024-08-15 | 0.7992 | 0.7992 |
| 2024-08-14 | 0.7947 | 0.7947 |
| 2024-08-13 | 0.8011 | 0.8011 |
| 2024-08-12 | 0.7997 | 0.7997 |
| 2024-08-09 | 0.7991 | 0.7991 |
| 2024-08-08 | 0.7986 | 0.7986 |
| 2024-08-07 | 0.7946 | 0.7946 |
| 2024-08-06 | 0.7899 | 0.7899 |
| 2024-08-05 | 0.7919 | 0.7919 |
